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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 25 916.00 | 20 274.00 | 5 641.00 | 25 916.00 |
AT Other tangible assets | 31 589.00 | 11 828.00 | 19 761.00 | 31 589.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 122 655.00 | 32 102.00 | 90 552.00 | 122 655.00 |
BL Raw materials, supplies | 4 140.00 | | 4 140.00 | 4 140.00 |
BT Goods | 15 250.00 | | 15 250.00 | 15 250.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 18 995.00 | 651.00 | 18 344.00 | 18 995.00 |
BZ Other receivables | 6 824.00 | | 6 824.00 | 6 824.00 |
CF Cash and cash equivalents | 52 361.00 | | 52 361.00 | 52 361.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 97 999.00 | 651.00 | 97 348.00 | 97 999.00 |
CO Grand total (0 to V) | 220 654.00 | 32 754.00 | 187 900.00 | 220 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 477.00 | 17 473.00 | | 33 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 370.00 | 16 004.00 | | 5 370.00 |
DL TOTAL (I) | 49 847.00 | 44 477.00 | | 49 847.00 |
DU Loans and Debts from Credit Institutions (3) | 67 970.00 | 56 240.00 | | 67 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 900.00 | 23 463.00 | | 21 900.00 |
DW Advances and down payments received on current orders | 192.00 | 7 043.00 | | 192.00 |
DX Trade payables and related accounts | 36 586.00 | 22 201.00 | | 36 586.00 |
DY Tax and social security liabilities | 11 367.00 | 11 453.00 | | 11 367.00 |
EA Other liabilities | 39.00 | 30.00 | | 39.00 |
EC TOTAL (IV) | 138 054.00 | 120 431.00 | | 138 054.00 |
EE Grand total (I to V) | 187 900.00 | 164 907.00 | | 187 900.00 |
EG Accrued income and payables due within one year | 90 545.00 | 71 753.00 | | 90 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 143 387.00 | |
FG Production sold - services | | | 254 555.00 | |
FJ Net sales | | | 397 942.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 406 721.00 | |
FS Purchases of goods (including customs duties) | | | 114 600.00 | |
FT Inventory change (goods) | | | 14 500.00 | |
FU Purchases of raw materials and other supplies | | | 103 577.00 | |
FV Inventory change (raw materials and supplies) | | | -2 794.00 | |
FW Other purchases and external expenses | | | 73 987.00 | |
FX Taxes, duties, and similar payments | | | 5 795.00 | |
FY Salaries and Wages | | | 75 125.00 | |
FZ Social Security Contributions | | | 4 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 399 384.00 | |
GG - OPERATING RESULT (I - II) | | | 7 337.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | -176.00 | 1 616.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 721.00 | 357 117.00 | | 406 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 351.00 | 341 113.00 | | 401 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 370.00 | 16 004.00 | | 5 370.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108 924.00 | | 13 731.00 | 108 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 122 655.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 774.00 | | 13 731.00 | 43 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 806.00 | 8 296.00 | | 23 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 806.00 | 8 296.00 | | 23 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 585.00 | 36 585.00 | | 36 585.00 |
8C Staff and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 18 078.00 | 18 078.00 | | 18 078.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
VA Doubtful or disputed receivables | 917.00 | 917.00 | | 917.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 67 970.00 | 20 846.00 | 47 124.00 | 67 970.00 |
VI Group and Associates | 21 900.00 | 21 900.00 | | 21 900.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 229.00 | | | 18 229.00 |
VM Income taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
VN Other taxes, similar payments | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 182.00 | 26 032.00 | 150.00 | 26 182.00 |
VW VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 862.00 | 90 737.00 | 47 124.00 | 137 862.00 |
